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CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.56B
1-Year Est. Return
22.37%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$24.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Financials | 4.98% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $383K | 0.1% |
+8,179
| New | +$383K |
|
127
WesBanco
WSBC
$3.97B
| $370K | 0.09% |
+9,319
| New | +$375K |
|
|
STEX
128
Streamex Corp
STEX
$76.7M
| $368K | 0.09% |
+6,000
| New | +$304K |
|
129
GE Aerospace
GE
$367B
| $363K | 0.09% |
+7,297
| New | +$344K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $362K | 0.09% |
+6,853
| New | +$358K |
|
131
Truist Financial
TFC
$63.2B
| $351K | 0.09% |
+7,550
| New | +$368K |
|
132
Comcast
CMCSA
$79.7B
| $348K | 0.09% |
+8,702
| New | +$327K |
|
133
Colgate-Palmolive
CL
$72.6B
| $342K | 0.09% |
+4,991
| New | +$322K |
|
134
Netflix
NFLX
$292B
| $310K | 0.08% |
+8,690
| New | +$301K |
|
135
Boeing
BA
$165B
| $309K | 0.08% |
+811
| New | +$312K |
|
136
CSX Corp
CSX
$98.6B
| $289K | 0.07% |
+11,589
| New | +$268K |
|
137
ON Semiconductor
ON
$33.8B
| $276K | 0.07% |
+13,430
| New | +$277K |
|
138
United Rentals
URI
$71.1B
| $276K | 0.07% |
+2,418
| New | +$299K |
|
139
Deere & Co
DE
$170B
| $274K | 0.07% |
+1,713
| New | +$274K |
|
140
McDonald's
MCD
$188B
| $272K | 0.07% |
+1,432
| New | +$260K |
|
141
American Express
AXP
$223B
| $256K | 0.06% |
+2,346
| New | +$247K |
|
142
Vulcan Materials
VMC
$36.3B
| $251K | 0.06% |
+2,123
| New | +$229K |
|
143
Martin Marietta Materials
MLM
$33.6B
| $250K | 0.06% |
+1,244
| New | +$232K |
|
144
Mondelez International
MDLZ
$77.7B
| $243K | 0.06% |
+4,859
| New | +$223K |
|
145
Constellation Brands
STZ
$22.2B
| $240K | 0.06% |
+1,370
| New | +$231K |
|
146
Diamondback Energy
FANG
$57.6B
| $239K | 0.06% |
+2,357
| New | +$241K |
|
147
Bristol-Myers Squibb
BMY
$127B
| $224K | 0.06% |
+4,705
| New | +$234K |
|
148
Lumentum
LITE
$59.4B
| $221K | 0.06% |
+3,911
| New | +$188K |
|
149
Hull Tactical US ETF
HTUS
$152M
| $217K | 0.05% |
+8,914
| New | +$213K |
|
150
Elevance Health
ELV
$81.9B
| $206K | 0.05% |
+719
| New | +$208K |
|
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Cornerstone Wealth Group's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Cornerstone Wealth Group, which disclosed 155 positions worth $398M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 499,942 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Energy.
- Cornerstone Wealth Group's largest Q1 2019 buy was Fidelity Total Bond ETF: 499,942 shares worth $25M.
- Cornerstone Wealth Group's ten largest holdings make up 42% of its $398M portfolio in Q1 2019.
- Cornerstone Wealth Group disclosed 155 positions in Q1 2019, its first 13F filing on record.
Based on Cornerstone Wealth Group's 13F filing for Q1 2019, filed 2 May 2019.